工银产业债债券B(工银产业债B)基金净值查询(000046)
今天最新净值
1.5050
0.0060 0.40%
2025-12-18
盘中实时估值(仅供参考)
1.5054
0.0014 0.0945%
- 累计净值：1.8840
- 成立日期：2013-03-29
- 基金类型：债券型-混合二级
- 成立份额：50.818亿份
- 最近份额：30.2052亿
- 最近资产：5.06亿元
- 基金公司：工银瑞信基金
- 基金经理：欧阳凯 何秀红 郭雪松 谷青春
近半年,工银产业债债券B(000046)基金累计收益率4.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
000046 |
工银产业债债券B |
1.5040 |
1.8830 |
1.5050 |
1.8840 |
-0.0010 |
-0.07% |
| 2025-12-17 |
000046 |
工银产业债债券B |
1.5050 |
1.8840 |
1.4990 |
1.8780 |
0.0060 |
0.40% |
| 2025-12-16 |
000046 |
工银产业债债券B |
1.4990 |
1.8780 |
1.5020 |
1.8810 |
-0.0030 |
-0.20% |
| 2025-12-15 |
000046 |
工银产业债债券B |
1.5020 |
1.8810 |
1.5040 |
1.8830 |
-0.0020 |
-0.13% |
| 2025-12-12 |
000046 |
工银产业债债券B |
1.5040 |
1.8830 |
1.5020 |
1.8810 |
0.0020 |
0.13% |
| 2025-12-11 |
000046 |
工银产业债债券B |
1.5020 |
1.8810 |
1.5030 |
1.8820 |
-0.0010 |
-0.07% |
| 2025-12-10 |
000046 |
工银产业债债券B |
1.5030 |
1.8820 |
1.5020 |
1.8810 |
0.0010 |
0.07% |
| 2025-12-09 |
000046 |
工银产业债债券B |
1.5020 |
1.8810 |
1.5040 |
1.8830 |
-0.0020 |
-0.13% |
| 2025-12-08 |
000046 |
工银产业债债券B |
1.5040 |
1.8830 |
1.5040 |
1.8830 |
0.0000 |
0.00% |
| 2025-12-05 |
000046 |
工银产业债债券B |
1.5040 |
1.8830 |
1.5000 |
1.8790 |
0.0040 |
0.27% |
|
|
| 2025-12-04 |
000046 |
工银产业债债券B |
1.5000 |
1.8790 |
1.5010 |
1.8800 |
-0.0010 |
-0.07% |
| 2025-12-03 |
000046 |
工银产业债债券B |
1.5010 |
1.8800 |
1.5010 |
1.8800 |
0.0000 |
0.00% |
| 2025-12-02 |
000046 |
工银产业债债券B |
1.5010 |
1.8800 |
1.5030 |
1.8820 |
-0.0020 |
-0.13% |
| 2025-12-01 |
000046 |
工银产业债债券B |
1.5030 |
1.8820 |
1.5000 |
1.8790 |
0.0030 |
0.20% |
| 2025-11-28 |
000046 |
工银产业债债券B |
1.5000 |
1.8790 |
1.4990 |
1.8780 |
0.0010 |
0.07% |
| 2025-11-27 |
000046 |
工银产业债债券B |
1.4990 |
1.8780 |
1.4990 |
1.8780 |
0.0000 |
0.00% |
| 2025-11-26 |
000046 |
工银产业债债券B |
1.4990 |
1.8780 |
1.5010 |
1.8800 |
-0.0020 |
-0.13% |
| 2025-11-25 |
000046 |
工银产业债债券B |
1.5010 |
1.8800 |
1.4980 |
1.8770 |
0.0030 |
0.20% |
| 2025-11-24 |
000046 |
工银产业债债券B |
1.4980 |
1.8770 |
1.4980 |
1.8770 |
0.0000 |
0.00% |
| 2025-11-21 |
000046 |
工银产业债债券B |
1.4980 |
1.8770 |
1.5050 |
1.8840 |
-0.0070 |
-0.47% |
| 2025-11-20 |
000046 |
工银产业债债券B |
1.5050 |
1.8840 |
1.5060 |
1.8850 |
-0.0010 |
-0.07% |
| 2025-11-19 |
000046 |
工银产业债债券B |
1.5060 |
1.8850 |
1.5050 |
1.8840 |
0.0010 |
0.07% |
| 2025-11-18 |
000046 |
工银产业债债券B |
1.5050 |
1.8840 |
1.5090 |
1.8880 |
-0.0040 |
-0.27% |
| 2025-11-17 |
000046 |
工银产业债债券B |
1.5090 |
1.8880 |
1.5120 |
1.8910 |
-0.0030 |
-0.20% |
| 2025-11-14 |
000046 |
工银产业债债券B |
1.5120 |
1.8910 |
1.5160 |
1.8950 |
-0.0040 |
-0.26% |
|
|
| 2025-11-13 |
000046 |
工银产业债债券B |
1.5160 |
1.8950 |
1.5110 |
1.8900 |
0.0050 |
0.33% |
| 2025-11-12 |
000046 |
工银产业债债券B |
1.5110 |
1.8900 |
1.5110 |
1.8900 |
0.0000 |
0.00% |
| 2025-11-11 |
000046 |
工银产业债债券B |
1.5110 |
1.8900 |
1.5120 |
1.8910 |
-0.0010 |
-0.07% |
| 2025-11-10 |
000046 |
工银产业债债券B |
1.5120 |
1.8910 |
1.5100 |
1.8890 |
0.0020 |
0.13% |
| 2025-11-07 |
000046 |
工银产业债债券B |
1.5100 |
1.8890 |
1.5120 |
1.8910 |
-0.0020 |
-0.13% |
| 2025-11-06 |
000046 |
工银产业债债券B |
1.5120 |
1.8910 |
1.5080 |
1.8870 |
0.0040 |
0.27% |
| 2025-11-05 |
000046 |
工银产业债债券B |
1.5080 |
1.8870 |
1.5060 |
1.8850 |
0.0020 |
0.13% |
| 2025-11-04 |
000046 |
工银产业债债券B |
1.5060 |
1.8850 |
1.5090 |
1.8880 |
-0.0030 |
-0.20% |
| 2025-11-03 |
000046 |
工银产业债债券B |
1.5090 |
1.8880 |
1.5090 |
1.8880 |
0.0000 |
0.00% |
| 2025-10-31 |
000046 |
工银产业债债券B |
1.5090 |
1.8880 |
1.5110 |
1.8900 |
-0.0020 |
-0.13% |
| 2025-10-30 |
000046 |
工银产业债债券B |
1.5110 |
1.8900 |
1.5130 |
1.8920 |
-0.0020 |
-0.13% |
| 2025-10-29 |
000046 |
工银产业债债券B |
1.5130 |
1.8920 |
1.5060 |
1.8850 |
0.0070 |
0.46% |
| 2025-10-28 |
000046 |
工银产业债债券B |
1.5060 |
1.8850 |
1.5070 |
1.8860 |
-0.0010 |
-0.07% |
| 2025-10-27 |
000046 |
工银产业债债券B |
1.5070 |
1.8860 |
1.5020 |
1.8810 |
0.0050 |
0.33% |
| 2025-10-24 |
000046 |
工银产业债债券B |
1.5020 |
1.8810 |
1.5000 |
1.8790 |
0.0020 |
0.13% |
| 2025-10-23 |
000046 |
工银产业债债券B |
1.5000 |
1.8790 |
1.4980 |
1.8770 |
0.0020 |
0.13% |
| 2025-10-22 |
000046 |
工银产业债债券B |
1.4980 |
1.8770 |
1.4990 |
1.8780 |
-0.0010 |
-0.07% |
| 2025-10-21 |
000046 |
工银产业债债券B |
1.4990 |
1.8780 |
1.4940 |
1.8730 |
0.0050 |
0.33% |
| 2025-10-20 |
000046 |
工银产业债债券B |
1.4940 |
1.8730 |
1.4930 |
1.8720 |
0.0010 |
0.07% |
| 2025-10-17 |
000046 |
工银产业债债券B |
1.4930 |
1.8720 |
1.5000 |
1.8790 |
-0.0070 |
-0.47% |
| 2025-10-16 |
000046 |
工银产业债债券B |
1.5000 |
1.8790 |
1.5000 |
1.8790 |
0.0000 |
0.00% |
| 2025-10-15 |
000046 |
工银产业债债券B |
1.5000 |
1.8790 |
1.4940 |
1.8730 |
0.0060 |
0.40% |
| 2025-10-14 |
000046 |
工银产业债债券B |
1.4940 |
1.8730 |
1.4980 |
1.8770 |
-0.0040 |
-0.27% |
| 2025-10-13 |
000046 |
工银产业债债券B |
1.4980 |
1.8770 |
1.5000 |
1.8790 |
-0.0020 |
-0.13% |
| 2025-10-10 |
000046 |
工银产业债债券B |
1.5000 |
1.8790 |
1.5030 |
1.8820 |
-0.0030 |
-0.20% |
| 2025-10-09 |
000046 |
工银产业债债券B |
1.5030 |
1.8820 |
1.4980 |
1.8770 |
0.0050 |
0.33% |
| 2025-09-30 |
000046 |
工银产业债债券B |
1.4980 |
1.8770 |
1.4950 |
1.8740 |
0.0030 |
0.20% |
| 2025-09-29 |
000046 |
工银产业债债券B |
1.4950 |
1.8740 |
1.4890 |
1.8680 |
0.0060 |
0.40% |
| 2025-09-26 |
000046 |
工银产业债债券B |
1.4890 |
1.8680 |
1.4920 |
1.8710 |
-0.0030 |
-0.20% |
| 2025-09-25 |
000046 |
工银产业债债券B |
1.4920 |
1.8710 |
1.4910 |
1.8700 |
0.0010 |
0.07% |
| 2025-09-24 |
000046 |
工银产业债债券B |
1.4910 |
1.8700 |
1.4890 |
1.8680 |
0.0020 |
0.13% |
| 2025-09-23 |
000046 |
工银产业债债券B |
1.4890 |
1.8680 |
1.4900 |
1.8690 |
-0.0010 |
-0.07% |
| 2025-09-22 |
000046 |
工银产业债债券B |
1.4900 |
1.8690 |
1.4900 |
1.8690 |
0.0000 |
0.00% |
| 2025-09-19 |
000046 |
工银产业债债券B |
1.4900 |
1.8690 |
1.4890 |
1.8680 |
0.0010 |
0.07% |
| 2025-09-18 |
000046 |
工银产业债债券B |
1.4890 |
1.8680 |
1.4930 |
1.8720 |
-0.0040 |
-0.27% |
| 2025-09-17 |
000046 |
工银产业债债券B |
1.4930 |
1.8720 |
1.4900 |
1.8690 |
0.0030 |
0.20% |
| 2025-09-16 |
000046 |
工银产业债债券B |
1.4900 |
1.8690 |
1.4890 |
1.8680 |
0.0010 |
0.07% |
| 2025-09-15 |
000046 |
工银产业债债券B |
1.4890 |
1.8680 |
1.4890 |
1.8680 |
0.0000 |
0.00% |
| 2025-09-12 |
000046 |
工银产业债债券B |
1.4890 |
1.8680 |
1.4900 |
1.8690 |
-0.0010 |
-0.07% |
| 2025-09-11 |
000046 |
工银产业债债券B |
1.4900 |
1.8690 |
1.4840 |
1.8630 |
0.0060 |
0.40% |
| 2025-09-10 |
000046 |
工银产业债债券B |
1.4840 |
1.8630 |
1.4860 |
1.8650 |
-0.0020 |
-0.13% |
| 2025-09-09 |
000046 |
工银产业债债券B |
1.4860 |
1.8650 |
1.4890 |
1.8680 |
-0.0030 |
-0.20% |
| 2025-09-08 |
000046 |
工银产业债债券B |
1.4890 |
1.8680 |
1.4870 |
1.8660 |
0.0020 |
0.13% |
| 2025-09-05 |
000046 |
工银产业债债券B |
1.4870 |
1.8660 |
1.4790 |
1.8580 |
0.0080 |
0.54% |
| 2025-09-04 |
000046 |
工银产业债债券B |
1.4790 |
1.8580 |
1.4840 |
1.8630 |
-0.0050 |
-0.34% |
| 2025-09-03 |
000046 |
工银产业债债券B |
1.4840 |
1.8630 |
1.4840 |
1.8630 |
0.0000 |
0.00% |
| 2025-09-02 |
000046 |
工银产业债债券B |
1.4840 |
1.8630 |
1.4880 |
1.8670 |
-0.0040 |
-0.27% |
| 2025-09-01 |
000046 |
工银产业债债券B |
1.4880 |
1.8670 |
1.4860 |
1.8650 |
0.0020 |
0.13% |
| 2025-08-29 |
000046 |
工银产业债债券B |
1.4860 |
1.8650 |
1.4820 |
1.8610 |
0.0040 |
0.27% |
| 2025-08-28 |
000046 |
工银产业债债券B |
1.4820 |
1.8610 |
1.4800 |
1.8590 |
0.0020 |
0.14% |
| 2025-08-27 |
000046 |
工银产业债债券B |
1.4800 |
1.8590 |
1.4860 |
1.8650 |
-0.0060 |
-0.40% |
| 2025-08-26 |
000046 |
工银产业债债券B |
1.4860 |
1.8650 |
1.4860 |
1.8650 |
0.0000 |
0.00% |
| 2025-08-25 |
000046 |
工银产业债债券B |
1.4860 |
1.8650 |
1.4800 |
1.8590 |
0.0060 |
0.41% |
| 2025-08-22 |
000046 |
工银产业债债券B |
1.4800 |
1.8590 |
1.4750 |
1.8540 |
0.0050 |
0.34% |
| 2025-08-21 |
000046 |
工银产业债债券B |
1.4750 |
1.8540 |
1.4730 |
1.8520 |
0.0020 |
0.14% |
| 2025-08-20 |
000046 |
工银产业债债券B |
1.4730 |
1.8520 |
1.4700 |
1.8490 |
0.0030 |
0.20% |
| 2025-08-19 |
000046 |
工银产业债债券B |
1.4700 |
1.8490 |
1.4710 |
1.8500 |
-0.0010 |
-0.07% |
| 2025-08-18 |
000046 |
工银产业债债券B |
1.4710 |
1.8500 |
1.4710 |
1.8500 |
0.0000 |
0.00% |
| 2025-08-15 |
000046 |
工银产业债债券B |
1.4710 |
1.8500 |
1.4680 |
1.8470 |
0.0030 |
0.20% |
| 2025-08-14 |
000046 |
工银产业债债券B |
1.4680 |
1.8470 |
1.4700 |
1.8490 |
-0.0020 |
-0.14% |
| 2025-08-13 |
000046 |
工银产业债债券B |
1.4700 |
1.8490 |
1.4660 |
1.8450 |
0.0040 |
0.27% |
| 2025-08-12 |
000046 |
工银产业债债券B |
1.4660 |
1.8450 |
1.4660 |
1.8450 |
0.0000 |
0.00% |
| 2025-08-11 |
000046 |
工银产业债债券B |
1.4660 |
1.8450 |
1.4660 |
1.8450 |
0.0000 |
0.00% |
| 2025-08-08 |
000046 |
工银产业债债券B |
1.4660 |
1.8450 |
1.4650 |
1.8440 |
0.0010 |
0.07% |
| 2025-08-07 |
000046 |
工银产业债债券B |
1.4650 |
1.8440 |
1.4660 |
1.8450 |
-0.0010 |
-0.07% |
| 2025-08-06 |
000046 |
工银产业债债券B |
1.4660 |
1.8450 |
1.4640 |
1.8430 |
0.0020 |
0.14% |
| 2025-08-05 |
000046 |
工银产业债债券B |
1.4640 |
1.8430 |
1.4610 |
1.8400 |
0.0030 |
0.21% |
| 2025-08-04 |
000046 |
工银产业债债券B |
1.4610 |
1.8400 |
1.4580 |
1.8370 |
0.0030 |
0.21% |
| 2025-08-01 |
000046 |
工银产业债债券B |
1.4580 |
1.8370 |
1.4590 |
1.8380 |
-0.0010 |
-0.07% |
| 2025-07-31 |
000046 |
工银产业债债券B |
1.4590 |
1.8380 |
1.4640 |
1.8430 |
-0.0050 |
-0.34% |
| 2025-07-30 |
000046 |
工银产业债债券B |
1.4640 |
1.8430 |
1.4630 |
1.8420 |
0.0010 |
0.07% |
| 2025-07-29 |
000046 |
工银产业债债券B |
1.4630 |
1.8420 |
1.4630 |
1.8420 |
0.0000 |
0.00% |
| 2025-07-28 |
000046 |
工银产业债债券B |
1.4630 |
1.8420 |
1.4620 |
1.8410 |
0.0010 |
0.07% |
| 2025-07-25 |
000046 |
工银产业债债券B |
1.4620 |
1.8410 |
1.4630 |
1.8420 |
-0.0010 |
-0.07% |
| 2025-07-24 |
000046 |
工银产业债债券B |
1.4630 |
1.8420 |
1.4620 |
1.8410 |
0.0010 |
0.07% |
| 2025-07-23 |
000046 |
工银产业债债券B |
1.4620 |
1.8410 |
1.4640 |
1.8430 |
-0.0020 |
-0.14% |
| 2025-07-22 |
000046 |
工银产业债债券B |
1.4640 |
1.8430 |
1.4610 |
1.8400 |
0.0030 |
0.21% |
| 2025-07-21 |
000046 |
工银产业债债券B |
1.4610 |
1.8400 |
1.4590 |
1.8380 |
0.0020 |
0.14% |
| 2025-07-18 |
000046 |
工银产业债债券B |
1.4590 |
1.8380 |
1.4580 |
1.8370 |
0.0010 |
0.07% |
| 2025-07-17 |
000046 |
工银产业债债券B |
1.4580 |
1.8370 |
1.4540 |
1.8330 |
0.0040 |
0.28% |
| 2025-07-16 |
000046 |
工银产业债债券B |
1.4540 |
1.8330 |
1.4540 |
1.8330 |
0.0000 |
0.00% |
| 2025-07-15 |
000046 |
工银产业债债券B |
1.4540 |
1.8330 |
1.4530 |
1.8320 |
0.0010 |
0.07% |
| 2025-07-14 |
000046 |
工银产业债债券B |
1.4530 |
1.8320 |
1.4530 |
1.8320 |
0.0000 |
0.00% |
| 2025-07-11 |
000046 |
工银产业债债券B |
1.4530 |
1.8320 |
1.4540 |
1.8330 |
-0.0010 |
-0.07% |
| 2025-07-10 |
000046 |
工银产业债债券B |
1.4540 |
1.8330 |
1.4520 |
1.8310 |
0.0020 |
0.14% |
| 2025-07-09 |
000046 |
工银产业债债券B |
1.4520 |
1.8310 |
1.4530 |
1.8320 |
-0.0010 |
-0.07% |
| 2025-07-08 |
000046 |
工银产业债债券B |
1.4530 |
1.8320 |
1.4510 |
1.8300 |
0.0020 |
0.14% |
| 2025-07-07 |
000046 |
工银产业债债券B |
1.4510 |
1.8300 |
1.4530 |
1.8320 |
-0.0020 |
-0.14% |
| 2025-07-04 |
000046 |
工银产业债债券B |
1.4530 |
1.8320 |
1.4510 |
1.8300 |
0.0020 |
0.14% |
| 2025-07-03 |
000046 |
工银产业债债券B |
1.4510 |
1.8300 |
1.4480 |
1.8270 |
0.0030 |
0.21% |
| 2025-07-02 |
000046 |
工银产业债债券B |
1.4480 |
1.8270 |
1.4480 |
1.8270 |
0.0000 |
0.00% |
| 2025-07-01 |
000046 |
工银产业债债券B |
1.4480 |
1.8270 |
1.4460 |
1.8250 |
0.0020 |
0.14% |
| 2025-06-30 |
000046 |
工银产业债债券B |
1.4460 |
1.8250 |
1.4450 |
1.8240 |
0.0010 |
0.07% |
| 2025-06-27 |
000046 |
工银产业债债券B |
1.4450 |
1.8240 |
1.4450 |
1.8240 |
0.0000 |
0.00% |
| 2025-06-26 |
000046 |
工银产业债债券B |
1.4450 |
1.8240 |
1.4460 |
1.8250 |
-0.0010 |
-0.07% |
| 2025-06-25 |
000046 |
工银产业债债券B |
1.4460 |
1.8250 |
1.4430 |
1.8220 |
0.0030 |
0.21% |
| 2025-06-24 |
000046 |
工银产业债债券B |
1.4430 |
1.8220 |
1.4390 |
1.8180 |
0.0040 |
0.28% |
| 2025-06-23 |
000046 |
工银产业债债券B |
1.4390 |
1.8180 |
1.4390 |
1.8180 |
0.0000 |
0.00% |
| 2025-06-20 |
000046 |
工银产业债债券B |
1.4390 |
1.8180 |
1.4380 |
1.8170 |
0.0010 |
0.07% |
| 2025-06-19 |
000046 |
工银产业债债券B |
1.4380 |
1.8170 |
1.4410 |
1.8200 |
-0.0030 |
-0.21% |
